| (Rs. in Million) |
| | Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| | Profit Before Tax | 1908.53 | 1746.89 | 1875.03 | 2933.51 | 2443.23 |
| | Adjustment | 1315.81 | 1213.13 | 1040.55 | 588.33 | 768.44 |
| | Changes In working Capital | -157.13 | 54.52 | 71.11 | -163.98 | -153.07 |
| | Cash Flow after changes in Working Capital | 3067.21 | 3014.54 | 2986.70 | 3357.86 | 3058.60 |
| | Cash Flow from Operating Activities | 2627.46 | 2640.70 | 2470.90 | 2532.75 | 2490.29 |
| | Cash Flow from Investing Activities | -2010.56 | -894.12 | 467.94 | -7375.74 | 617.01 |
| | Cash Flow from Financing Activities | -866.34 | -1811.99 | -2923.29 | 1625.21 | -326.90 |
| | Net Cash Inflow / Outflow | -249.44 | -65.40 | 15.55 | -3217.79 | 2780.40 |
| | Opening Cash & Cash Equivalents | 626.18 | 688.33 | 659.80 | 3865.93 | 1071.74 |
| | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 8.21 | 0 | 0 | 25.29 | 0 |
| | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| | Effect of Foreign Exchange Fluctuations | 9.80 | 3.25 | 12.97 | -13.64 | 13.80 |
| | Closing Cash & Cash Equivalent | 394.76 | 626.18 | 688.33 | 659.80 | 3865.93 |